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BlackRock, Inc.

SEC CIK
0002012383
Latest filing
Aug 7, 2026

DAWN holding history

Day One Biopharmaceuticals, Inc. in every 13F filed by BlackRock, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAWN overviewAll 13F holders of DAWNFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q3 2024
Holdings of DAWN by BlackRock, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,044,487−100.0%Sold outHolders
Q1 20267,044,487$151.0M<0.1%−1,793,087−20.3%ReducedHolders
Q4 20258,837,574$82.4M<0.1%−163,881−1.8%ReducedHolders
Q3 20259,001,455$63.5M<0.1%−828,976−8.4%ReducedHolders
Q2 20259,830,431$63.9M<0.1%+3,072,502+45.5%AddedHolders
Q1 20256,757,929$53.6M<0.1%+602,092+9.8%AddedHolders
Q4 20246,155,837$78.0M<0.1%+1,446,675+30.7%AddedHolders
Q3 20244,709,162$65.6M<0.1%–No prior filingHolders